HARTFORD FDS EXCHANGE TRADED

Ticker: HCRB CUSIP: 41653L701 Class: CORE BD ETF

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,688 Value ($000) $379 Avg Close Range
Q3 2025
Shares 12,654 Value ($000) $449 Avg Close Range
Q2 2025
Shares 13,131 Value ($000) $461 Avg Close Range
Q1 2025
Shares 14,892 Value ($000) $523 Avg Close Range
Q4 2024
Shares 24,313 Value ($000) $839 Avg Close Range
Q3 2024
Shares 27,979 Value ($000) $1,009 Avg Close Range
Q2 2024
Shares 29,757 Value ($000) $1,028 Avg Close Range
Q1 2024
Shares 32,072 Value ($000) $1,118 Avg Close Range
Q4 2023
Shares 1,251,959 Value ($000) $44,024 Avg Close Range
Q3 2023
Shares 1,278,303 Value ($000) $42,419 Avg Close Range
Q2 2023
Shares 1,265,297 Value ($000) $43,716 Avg Close Range
Q1 2023
Shares 1,278,050 Value ($000) $44,837 Avg Close Range
Q4 2022
Shares 1,167,449 Value ($000) $39,728 Avg Close Range
Q3 2022
Shares 1,243,411 Value ($000) $41,928 Avg Close Range
Q2 2022
Shares 1,288,085 Value ($000) $45,945 Avg Close Range
Q1 2022
Shares 1,306,385 Value ($000) $49,660 Avg Close Range
Q4 2021
Shares 672,649 Value ($000) $27,370 Avg Close Range
Q3 2021
Shares 666,535 Value ($000) $27,326 Avg Close Range
Q2 2021
Shares 654,469 Value ($000) $26,926 Avg Close Range
Q1 2021
Shares 636,826 Value ($000) $25,773 Avg Close Range